Market Value620,404,376
Total Holdings451
File Date2025-08-01
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GEV / GE Vernova Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
HFGM / Tidal Etf Trust - Unlimited Hfgm Global Macro Return Tracker Etf
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DEA / Easterly Government Properties, Inc.
FLXR / TCW ETF Trust - TCW Flexible Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAT / Caterpillar Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
GOOGL / Alphabet Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SEA / Seabridge Gold Inc. Call
PAL / Proficient Auto Logistics, Inc. Call
PAL / Proficient Auto Logistics, Inc.
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
WAT / Waters Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DUK / Duke Energy Corporation
RSG / Republic Services, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
WEX / WEX Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
USB / U.S. Bancorp
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
GILD / Gilead Sciences, Inc.
NSCS / Nushares ETF Trust - Nuveen Small Cap Select ETF
MDT / Medtronic plc
HBTA / Horizon Funds - Horizon Expedition Plus ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
HIG / The Hartford Insurance Group, Inc.
COP / ConocoPhillips
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
TFC / Truist Financial Corporation
LYFT / Lyft, Inc.
SNOW / Snowflake Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
BK / The Bank of New York Mellon Corporation
FCNCA / First Citizens BancShares, Inc.
COR / Cencora, Inc.
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
BENJ / Horizon Funds - Horizon Landmark ETF
DFS / Discover Financial Services
SLB / Schlumberger Limited
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
STLD / Steel Dynamics, Inc.
JXN / Jackson Financial Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
RSKD / Riskified Ltd.
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
HRL / Hormel Foods Corporation
AIG / American International Group, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NXPI / NXP Semiconductors N.V.
BAC / Bank of America Corporation
AHH / Armada Hoffler Properties, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
AVGO / Broadcom Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
CPT / Camden Property Trust
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EPR / EPR Properties
LNG / Cheniere Energy, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
UUUU / Energy Fuels Inc.
NNN / NNN REIT, Inc.
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
ARES / Ares Management Corporation
DHY / Credit Suisse High Yield Credit Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CI / The Cigna Group
ABT / Abbott Laboratories
MPW / Medical Properties Trust, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
AG1 N / First Majestic Silver Corp. Call
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CGBL / Capital Group Core Balanced ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
BRT / BRT Apartments Corp.
USD / ProShares Trust - ProShares Ultra Semiconductors
XRMI / Global X Funds - Global X S&P 500 Risk Managed Income ETF
MCD / McDonald's Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EQX / Equinox Gold Corp. Call
GATX / GATX Corporation
HL / Hecla Mining Company Call
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
AMZN / Amazon.com, Inc.
CCEF / Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
AAPL / Apple Inc.
CSX / CSX Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
FR / First Industrial Realty Trust, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RTX / RTX Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WFC / Wells Fargo & Company
MMSC / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Small Cap Opportunities ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
MA / Mastercard Incorporated
GHY / PGIM Global High Yield Fund, Inc
NMT / Nuveen Massachusetts Quality Municipal Income Fund
PFE / Pfizer Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
GSM / Ferroglobe PLC
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLBD / Blue Bird Corporation
VZ / Verizon Communications Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
UEC / Uranium Energy Corp.
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ELV / Elevance Health, Inc.
WMT / Walmart Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JPM / JPMorgan Chase & Co.
RDNT / RadNet, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCK / McKesson Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CGDV / Capital Group Dividend Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
IBIT / iShares Bitcoin Trust ETF
URTH / iShares, Inc. - iShares MSCI World ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
OEF / iShares Trust - iShares S&P 100 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AXP / American Express Company
HL / Hecla Mining Company
WPC / W. P. Carey Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QQQ / Invesco QQQ Trust, Series 1
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
GM / General Motors Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
URA / Global X Funds - Global X Uranium ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SHOP / Shopify Inc.
MET / MetLife, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
ARE / Alexandria Real Estate Equities, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
AAAU / Goldman Sachs Physical Gold ETF
ISRG / Intuitive Surgical, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
SO / The Southern Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
ANET / Arista Networks Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MBB / iShares Trust - iShares MBS ETF
PKST / Peakstone Realty Trust
HON / Honeywell International Inc.
HLT / Hilton Worldwide Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October
LOW / Lowe's Companies, Inc.
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CW / Curtiss-Wright Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VRT / Vertiv Holdings Co
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ADBE / Adobe Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
ROAD / Construction Partners, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FSK / FS KKR Capital Corp.
BWMN / Bowman Consulting Group Ltd.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DNN / Denison Mines Corp.
QTJA / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January
IBM / International Business Machines Corporation
DE / Deere & Company
EQX / Equinox Gold Corp.
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPYT / Tidal Trust II - Defiance S&P 500 Income Target ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCHP / Microchip Technology Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ALLW / SPDR Bridgewater All Weather ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CLPR / Clipper Realty Inc.
OKE / ONEOK, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
REXR / Rexford Industrial Realty, Inc.
V / Visa Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
COPX / Global X Funds - Global X Copper Miners ETF
PDT / John Hancock Premium Dividend Fund
PESI / Perma-Fix Environmental Services, Inc.
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
TOL / Toll Brothers, Inc.
TRGP / Targa Resources Corp.
EOG / EOG Resources, Inc.
KR / The Kroger Co.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPOT / Spotify Technology S.A.
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAUM / iShares Gold Trust Micro
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
BRK.B / Berkshire Hathaway Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BKR / Baker Hughes Company
AMGN / Amgen Inc.
LDOS / Leidos Holdings, Inc.
FTWO / EA Series Trust - Strive Natural Resources and Security ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GE / General Electric Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
PSLV / Sprott Physical Silver Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
ORRF / Orrstown Financial Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
CORT / Corcept Therapeutics Incorporated
LLY / Eli Lilly and Company
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AXS / AXIS Capital Holdings Limited
OZ / Belpointe PREP, LLC
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
BA / The Boeing Company
VAW / Vanguard World Fund - Vanguard Materials ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
NVDA / NVIDIA Corporation
HYBI / Neos ETF Trust - Neos Enhanced Income Credit Select ETF
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HWM / Howmet Aerospace Inc.
TBPH / Theravance Biopharma, Inc.
ETN / Eaton Corporation plc
MELI / MercadoLibre, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
UBER / Uber Technologies, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MLSS / Milestone Scientific Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
PSX / Phillips 66
TJX / The TJX Companies, Inc.
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
KKR / KKR & Co. Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
COHR / Coherent Corp.
CRF / Cornerstone Total Return Fund, Inc.
MKZR / MacKenzie Realty Capital, Inc.
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
CASY / Casey's General Stores, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NLY / Annaly Capital Management, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FPI / Farmland Partners Inc.
LMT / Lockheed Martin Corporation
IAU / iShares Gold Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
NEM / Newmont Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
CEG / Constellation Energy Corporation
GS / The Goldman Sachs Group, Inc.
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRU / Prudential Financial, Inc.
5O4 / NexPoint Residential Trust, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMFE / The RBB Fund, Inc. - Motley Fool Capital Efficiency 100 Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
LZ / LegalZoom.com, Inc.
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
URC / Uranium Royalty Corp.
PH / Parker-Hannifin Corporation
TSLA / Tesla, Inc.
APO / Apollo Global Management, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
GHTA / Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF
WOOF / Petco Health and Wellness Company, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
TMUS / T-Mobile US, Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
TGTX / TG Therapeutics, Inc.
JMID / Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BSX / Boston Scientific Corporation
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
GEHC / GE HealthCare Technologies Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PHYS / Sprott Physical Gold Trust
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
SILA / Sila Realty Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
RDW / Redwire Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MU / Micron Technology, Inc.
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
PAX / Patria Investments Limited
CRWD / CrowdStrike Holdings, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LRCX / Lam Research Corporation
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
URI / United Rentals, Inc.
DASH / DoorDash, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SHLD / Global X Funds - Global X Defense Tech ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MS / Morgan Stanley
GD / General Dynamics Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
CAH / Cardinal Health, Inc.
FI / Fiserv, Inc.
T / AT&T Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
VRTX / Vertex Pharmaceuticals Incorporated
AEM / Agnico Eagle Mines Limited
IRDM / Iridium Communications Inc.
FCX / Freeport-McMoRan Inc.
FXE / Invesco CurrencyShares Euro Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DIS / The Walt Disney Company
MRVL / Marvell Technology, Inc.
AMP / Ameriprise Financial, Inc.
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
DNP / DNP Select Income Fund Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BX / Blackstone Inc.
CCI / Crown Castle Inc.
PAASF / Pan American Silver Corp. - Equity Right
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
BITC / Bitwise Funds Trust - Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CGGR / Capital Group Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QSML / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Call
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
DVDN / ETF Opportunities Trust - Kingsbarn Dividend Opportunity ETF
DOCS / Doximity, Inc.
HCA / HCA Healthcare, Inc.
SPY / SPDR S&P 500 ETF
CDNS / Cadence Design Systems, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SDIV / Global X Funds - Global X SuperDividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGR / The Progressive Corporation
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
AFL / Aflac Incorporated
CDZI / Cadiz Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ICE / Intercontinental Exchange, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLV / iShares Silver Trust Call
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
FLEX / Flex Ltd.
ACLS / Axcelis Technologies, Inc.
SLV / iShares Silver Trust
SBAC / SBA Communications Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CVS / CVS Health Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF